Algert Global’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
8,773
-146
| -2% | -$145K | 0.18% | 164 |
|
|
2025
Q1 | $8.44M | Buy |
8,919
+960
| +12% | +$908K | 0.21% | 125 |
|
|
2024
Q4 | $7.29M | Buy |
7,959
+499
| +7% | +$457K | 0.17% | 182 |
|
|
2024
Q3 | $6.61M | Buy |
7,460
+7,059
| +1,760% | +$6.26M | 0.18% | 161 |
|
|
2024
Q2 | $341K | Sell |
401
-19
| -5% | -$16.2K | 0.01% | 1064 |
|
|
2024
Q1 | $308K | Buy |
420
+20
| +5% | +$14.7K | 0.01% | 889 |
|
|
2023
Q4 | $264K | Buy |
400
+40
| +11% | +$26.4K | 0.01% | 958 |
|
|
2023
Q3 | $203K | Sell |
360
-2,817
| -89% | -$1.59M | 0.01% | 963 |
|
|
2023
Q2 | $1.71M | Buy |
3,177
+254
| +9% | +$137K | 0.07% | 447 |
|
|
2023
Q1 | $1.45M | Buy |
2,923
+700
| +31% | +$348K | 0.07% | 469 |
|
|
2022
Q4 | $1.02M | Buy |
+2,223
| New | +$1.02M | 0.06% | 563 |
|
|
2022
Q2 | – | Sell |
-4,016
| Closed | -$2.31M | – | 1228 |
|
|
2022
Q1 | $2.31M | Sell |
4,016
-634
| -14% | -$365K | 0.15% | 194 |
|
|
2021
Q4 | $2.64M | Hold |
4,650
| – | – | 0.33% | 32 |
|
|
2021
Q3 | $2.09M | Buy |
+4,650
| New | +$2.09M | 0.28% | 44 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.88M | – | 454 |
|
|
2020
Q4 | $1.88M | Buy |
5,000
+177
| +4% | +$66.7K | 0.54% | 47 |
|
|
2020
Q3 | $1.71M | Sell |
4,823
-971
| -17% | -$345K | 0.54% | 51 |
|
|
2020
Q2 | $1.76M | Buy |
5,794
+1,510
| +35% | +$458K | 0.6% | 38 |
|
|
2020
Q1 | $1.22M | Buy |
+4,284
| New | +$1.22M | 0.51% | 52 |
|